History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.052 2,848,000 +0 0.36% 148,096
2025-10-13 2025-10-09 0.050 2,848,000 +0 0.36% 142,400
2025-10-10 2025-10-08 0.048 2,848,000 +0 0.36% 136,704
2025-10-09 2025-10-06 0.048 2,848,000 +0 0.36% 136,704
2025-10-08 2025-10-03 0.048 2,848,000 +0 0.36% 136,704
2025-10-06 2025-10-02 0.050 2,848,000 +0 0.36% 142,400
2025-10-03 2025-09-30 0.050 2,848,000 +0 0.36% 142,400
2025-10-02 2025-09-29 0.050 2,848,000 +0 0.36% 142,400
2025-09-30 2025-09-26 0.050 2,848,000 +0 0.36% 142,400
2025-09-29 2025-09-25 0.050 2,848,000 +0 0.36% 142,400
2025-09-26 2025-09-24 0.050 2,848,000 +0 0.36% 142,400
2025-09-25 2025-09-23 0.050 2,848,000 +0 0.36% 142,400
2025-09-24 2025-09-22 0.050 2,848,000 +0 0.36% 142,400
2025-09-23 2025-09-19 0.050 2,848,000 +0 0.36% 142,400
2025-09-22 2025-09-18 0.050 2,848,000 +0 0.36% 142,400
2025-09-19 2025-09-17 0.050 2,848,000 +0 0.36% 142,400
2025-09-18 2025-09-16 0.050 2,848,000 +0 0.36% 142,400
2025-09-17 2025-09-15 0.050 2,848,000 +0 0.36% 142,400
2025-09-16 2025-09-12 0.053 2,848,000 +0 0.36% 150,944
2025-09-15 2025-09-11 0.050 2,848,000 +0 0.36% 142,400
2025-09-12 2025-09-10 0.050 2,848,000 +0 0.36% 142,400
2025-09-11 2025-09-09 0.050 2,848,000 +0 0.36% 142,400
2025-09-10 2025-09-08 0.050 2,848,000 +0 0.36% 142,400
2025-09-09 2025-09-05 0.050 2,848,000 +0 0.36% 142,400
2025-09-08 2025-09-04 0.050 2,848,000 +0 0.36% 142,400
2025-09-05 2025-09-03 0.050 2,848,000 +0 0.36% 142,400
2025-09-04 2025-09-02 0.050 2,848,000 +0 0.36% 142,400
2025-09-03 2025-09-01 0.052 2,848,000 +0 0.36% 148,096
2025-09-02 2025-08-29 0.049 2,848,000 +0 0.36% 139,552
2025-09-01 2025-08-28 0.049 2,848,000 +0 0.36% 139,552
2025-08-29 2025-08-27 0.052 2,848,000 +0 0.36% 148,096
2025-08-28 2025-08-26 0.050 2,848,000 +0 0.36% 142,400
2025-08-27 2025-08-25 0.050 2,848,000 +0 0.36% 142,400
2025-08-26 2025-08-22 0.053 2,848,000 +0 0.36% 150,944
2025-08-25 2025-08-21 0.053 2,848,000 +0 0.36% 150,944
2025-08-22 2025-08-20 0.052 2,848,000 +0 0.36% 148,096
2025-08-21 2025-08-19 0.054 2,848,000 +0 0.36% 153,792
2025-08-20 2025-08-18 0.054 2,848,000 +0 0.36% 153,792
2025-08-19 2025-08-15 0.051 2,848,000 +0 0.36% 145,248
2025-08-18 2025-08-14 0.051 2,848,000 +0 0.36% 145,248
2025-08-15 2025-08-13 0.051 2,848,000 +0 0.36% 145,248
2025-08-14 2025-08-12 0.051 2,848,000 +0 0.36% 145,248
2025-08-13 2025-08-11 0.052 2,848,000 +0 0.36% 148,096
2025-08-12 2025-08-08 0.052 2,848,000 +0 0.36% 148,096
2025-08-11 2025-08-07 0.052 2,848,000 +0 0.36% 148,096
2025-08-08 2025-08-06 0.051 2,848,000 +0 0.36% 145,248
2025-08-07 2025-08-05 0.052 2,848,000 +0 0.36% 148,096
2025-08-06 2025-08-04 0.052 2,848,000 +0 0.36% 148,096
2025-08-05 2025-08-01 0.053 2,848,000 +0 0.36% 150,944
2025-08-04 2025-07-31 0.059 2,848,000 +0 0.36% 168,032
2025-08-01 2025-07-30 0.058 2,848,000 +0 0.36% 165,184
2025-07-31 2025-07-29 0.059 2,848,000 +0 0.36% 168,032
2025-07-30 2025-07-28 0.052 2,848,000 +0 0.36% 148,096
2025-07-29 2025-07-25 0.052 2,848,000 +0 0.36% 148,096
2025-07-28 2025-07-24 0.053 2,848,000 +0 0.36% 150,944
2025-07-25 2025-07-23 0.053 2,848,000 +0 0.36% 150,944
2025-07-24 2025-07-22 0.054 2,848,000 +0 0.36% 153,792
2025-07-23 2025-07-21 0.053 2,848,000 +0 0.36% 150,944
2025-07-22 2025-07-18 0.053 2,848,000 +0 0.36% 150,944
2025-07-21 2025-07-17 0.054 2,848,000 +0 0.36% 153,792
2025-07-18 2025-07-16 0.055 2,848,000 +0 0.36% 156,640
2025-07-17 2025-07-15 0.055 2,848,000 +0 0.36% 156,640
2025-07-16 2025-07-14 0.055 2,848,000 +0 0.36% 156,640
2025-07-15 2025-07-11 0.055 2,848,000 +0 0.36% 156,640
2025-07-14 2025-07-10 0.055 2,848,000 +0 0.36% 156,640
2025-07-11 2025-07-09 0.055 2,848,000 +0 0.36% 156,640
2025-07-10 2025-07-08 0.055 2,848,000 +0 0.36% 156,640
2025-07-09 2025-07-07 0.055 2,848,000 +0 0.36% 156,640
2025-07-08 2025-07-04 0.055 2,848,000 +0 0.36% 156,640
2025-07-07 2025-07-03 0.055 2,848,000 +0 0.36% 156,640
2025-07-04 2025-07-02 0.052 2,848,000 +0 0.36% 148,096
2025-07-03 2025-06-30 0.053 2,848,000 +0 0.36% 150,944
2025-07-02 2025-06-27 0.053 2,848,000 +0 0.36% 150,944
2025-06-30 2025-06-26 0.055 2,848,000 +0 0.36% 156,640
2025-06-27 2025-06-25 0.059 2,848,000 +0 0.36% 168,032
2025-06-26 2025-06-24 0.060 2,848,000 +0 0.36% 170,880
2025-06-25 2025-06-23 0.055 2,848,000 +0 0.36% 156,640
2025-06-24 2025-06-20 0.058 2,848,000 +0 0.36% 165,184
2025-06-23 2025-06-19 0.058 2,848,000 -120,000 0.36% 165,184
2025-05-09 2025-05-07 0.062 2,968,000 -120,000 0.37% 184,016
2025-05-07 2025-05-02 0.058 3,088,000 -240,000 0.39% 179,104
2024-10-28 2024-10-24 0.057 3,328,000 +320,000 0.42% 189,696
2024-10-08 2024-10-04 0.079 3,008,000 -8,000 0.38% 237,632
2023-10-16 2023-10-12 0.105 3,016,000 -24,000 0.38% 316,680
2023-07-06 2023-07-04 0.119 3,040,000 +80,000 0.38% 361,760
2023-01-20 2023-01-18 0.138 2,960,000 +8,000 0.37% 408,480
2023-01-09 2023-01-05 0.129 2,952,000 -32,000 0.37% 380,808
2022-11-14 2022-11-10 0.161 2,984,000 +80,000 0.37% 480,424
2022-05-27 2022-05-25 0.214 2,904,000 -72,000 0.36% 621,456
2022-04-14 2022-04-12 0.193 2,976,000 -8,000 0.37% 574,368
2022-02-16 2022-02-14 0.211 2,984,000 -16,000 0.37% 629,624
2021-12-14 2021-12-10 0.187 3,000,000 +16,000 0.38% 561,000
2021-11-18 2021-11-16 0.228 2,984,000 +176,000 0.37% 680,352
2021-09-24 2021-09-21 0.255 2,808,000 -32,000 0.35% 716,040
2021-08-13 2021-08-11 0.250 2,840,000 -16,000 0.36% 710,000
2021-07-26 2021-07-22 0.249 2,856,000 -16,000 0.36% 711,144
2021-06-30 2021-06-28 0.249 2,872,000 -64,000 0.36% 715,128
2021-05-14 2021-05-12 0.270 2,936,000 -8,000 0.37% 792,720
2021-04-30 2021-04-28 0.270 2,944,000 +80,000 0.37% 794,880
2021-04-28 2021-04-26 0.265 2,864,000 +232,000 0.36% 758,960
2021-04-22 2021-04-20 0.290 2,632,000 -40,000 0.33% 763,280
2021-04-19 2021-04-15 0.300 2,672,000 +40,000 0.33% 801,600
2021-04-15 2021-04-13 0.295 2,632,000 +240,000 0.33% 776,440
2021-04-09 2021-04-07 0.310 2,392,000 -8,000 0.30% 741,520
2021-04-08 2021-04-01 0.305 2,400,000 -464,000 0.30% 732,000
2021-04-07 2021-03-31 0.270 2,864,000 -128,000 0.36% 773,280
2021-04-01 2021-03-30 0.260 2,992,000 -240,000 0.37% 777,920
2021-03-03 2021-03-01 0.250 3,232,000 -40,000 0.40% 808,000
2021-03-01 2021-02-25 0.249 3,272,000 -72,000 0.41% 814,728
2021-02-24 2021-02-22 0.245 3,344,000 -32,000 0.42% 819,280
2021-01-25 2021-01-21 0.255 3,376,000 -32,000 0.42% 860,880
2021-01-21 2021-01-19 0.250 3,408,000 +320,000 0.43% 852,000
2021-01-14 2021-01-12 0.265 3,088,000 -24,000 0.39% 818,320
2021-01-13 2021-01-11 0.260 3,112,000 +80,000 0.39% 809,120
2021-01-05 2020-12-31 0.285 3,032,000 -760,000 0.38% 864,120
2021-01-04 2020-12-29 0.290 3,792,000 -392,000 0.47% 1,099,680
2020-12-29 2020-12-24 0.290 4,184,000 -200,000 0.52% 1,213,360
2020-12-28 2020-12-22 0.295 4,384,000 -40,000 0.55% 1,293,280
2020-12-23 2020-12-21 0.295 4,424,000 -16,000 0.55% 1,305,080
2020-12-22 2020-12-18 0.295 4,440,000 +40,000 0.56% 1,309,800
2020-12-21 2020-12-17 0.295 4,400,000 +32,000 0.55% 1,298,000
2020-12-15 2020-12-11 0.300 4,368,000 +40,000 0.55% 1,310,400
2020-12-09 2020-12-07 0.285 4,328,000 -16,000 0.54% 1,233,480
2020-12-07 2020-12-03 0.275 4,344,000 +264,000 0.54% 1,194,600
2020-12-04 2020-12-02 0.290 4,080,000 -88,000 0.51% 1,183,200
2020-12-02 2020-11-30 0.246 4,168,000 -40,000 0.52% 1,025,328
2020-12-01 2020-11-27 0.250 4,208,000 -224,000 0.53% 1,052,000
2020-11-30 2020-11-26 0.260 4,432,000 +64,000 0.55% 1,152,320
2020-11-27 2020-11-25 0.255 4,368,000 -40,000 0.55% 1,113,840
2020-11-26 2020-11-24 0.249 4,408,000 +208,000 0.55% 1,097,592
2020-11-25 2020-11-23 0.224 4,200,000 -72,000 0.53% 940,800
2020-11-24 2020-11-20 0.200 4,272,000 +448,000 0.53% 854,400
2020-11-23 2020-11-19 0.179 3,824,000 -48,000 0.48% 684,496
2020-11-17 2020-11-13 0.157 3,872,000 -200,000 0.48% 607,904
2020-11-12 2020-11-10 0.161 4,072,000 +320,000 0.51% 655,592
2020-11-09 2020-11-05 0.162 3,752,000 -200,000 0.47% 607,824
2020-11-03 2020-10-30 0.162 3,952,000 -400,000 0.49% 640,224
2020-10-28 2020-10-23 0.162 4,352,000 +120,000 0.54% 705,024
2020-10-27 2020-10-22 0.161 4,232,000 -8,000 0.53% 681,352
2020-10-22 2020-10-20 0.161 4,240,000 -200,000 0.53% 682,640
2020-10-19 2020-10-15 0.161 4,440,000 -16,000 0.56% 714,840
2020-10-16 2020-10-14 0.163 4,456,000 -40,000 0.56% 726,328
2020-10-15 2020-10-12 0.154 4,496,000 +128,000 0.56% 692,384
2020-10-12 2020-10-08 0.165 4,368,000 -88,000 0.55% 720,720
2020-10-09 2020-10-07 0.161 4,456,000 +88,000 0.56% 717,416
2020-10-07 2020-10-05 0.157 4,368,000 -96,000 0.55% 685,776
2020-09-30 2020-09-28 0.153 4,464,000 +96,000 0.56% 682,992
2020-09-29 2020-09-25 0.151 4,368,000 -176,000 0.55% 659,568
2020-09-28 2020-09-24 0.165 4,544,000 -88,000 0.57% 749,760
2020-09-25 2020-09-23 0.163 4,632,000 +136,000 0.58% 755,016
2020-09-24 2020-09-22 0.174 4,496,000 +120,000 0.56% 782,304
2020-09-23 2020-09-21 0.146 4,376,000 -88,000 0.55% 638,896
2020-09-22 2020-09-18 0.134 4,464,000 -56,000 0.56% 598,176
2020-09-21 2020-09-17 0.128 4,520,000 -8,000 0.56% 578,560
2020-08-28 2020-08-26 0.113 4,528,000 +16,000 0.57% 511,664
2020-08-17 2020-08-13 0.110 4,512,000 -16,000 0.56% 496,320
2020-08-14 2020-08-12 0.109 4,528,000 +40,000 0.57% 493,552
2020-08-13 2020-08-11 0.114 4,488,000 -808,000 0.56% 511,632
2020-08-12 2020-08-10 0.107 5,296,000 -248,000 0.66% 566,672
2020-08-11 2020-08-07 0.100 5,544,000 -40,000 0.69% 554,400
2020-08-10 2020-08-06 0.100 5,584,000 +16,000 0.70% 558,400
2020-08-06 2020-08-04 0.089 5,568,000 -16,000 0.70% 495,552
2020-07-24 2020-07-22 0.095 5,584,000 -8,000 0.70% 530,480
2020-07-20 2020-07-16 0.097 5,592,000 -40,000 0.70% 542,424
2020-07-17 2020-07-15 0.099 5,632,000 -16,000 0.70% 557,568
2020-07-16 2020-07-14 0.098 5,648,000 -208,000 0.71% 553,504
2020-07-14 2020-07-10 0.101 5,856,000 +120,000 0.73% 591,456
2020-07-13 2020-07-09 0.102 5,736,000 +320,000 0.72% 585,072
2020-07-09 2020-07-07 0.105 5,416,000 +168,000 0.68% 568,680
2020-07-08 2020-07-06 0.110 5,248,000 +176,000 0.66% 577,280
2020-07-02 2020-06-29 0.115 5,072,000 +40,000 0.63% 583,280
2020-06-23 2020-06-19 0.116 5,032,000 +24,000 0.63% 583,712
2020-06-09 2020-06-05 0.119 5,008,000 +408,000 0.63% 595,952
2020-06-05 2020-06-03 0.117 4,600,000 -8,000 0.57% 538,200
2020-05-28 2020-05-26 0.123 4,608,000 -24,000 0.58% 566,784
2020-05-26 2020-05-22 0.126 4,632,000 -128,000 0.58% 583,632
2020-05-08 2020-05-06 0.135 4,760,000 +104,000 0.60% 642,600
2020-05-06 2020-05-04 0.133 4,656,000 -16,000 0.58% 619,248
2020-04-23 2020-04-21 0.141 4,672,000 -512,000 0.58% 658,752
2020-04-20 2020-04-16 0.139 5,184,000 -8,000 0.65% 720,576
2020-04-16 2020-04-14 0.141 5,192,000 +504,000 0.65% 732,072
2020-04-15 2020-04-09 0.149 4,688,000 +80,000 0.59% 698,512
2020-04-01 2020-03-30 0.158 4,608,000 +16,000 0.58% 728,064
2020-03-31 2020-03-27 0.169 4,592,000 +56,000 0.57% 776,048
2020-03-30 2020-03-26 0.167 4,536,000 -8,000 0.57% 757,512
2020-03-27 2020-03-25 0.175 4,544,000 +104,000 0.57% 795,200
2020-03-25 2020-03-23 0.156 4,440,000 -8,000 0.56% 692,640
2020-03-24 2020-03-20 0.155 4,448,000 -80,000 0.56% 689,440
2020-03-18 2020-03-16 0.182 4,528,000 -208,000 0.57% 824,096
2020-03-17 2020-03-13 0.184 4,736,000 +24,000 0.59% 871,424
2020-03-13 2020-03-11 0.211 4,712,000 -56,000 0.59% 994,232
2020-03-12 2020-03-10 0.196 4,768,000 -152,000 0.60% 934,528
2020-03-11 2020-03-09 0.202 4,920,000 -336,000 0.61% 993,840
2020-03-10 2020-03-06 0.215 5,256,000 -24,000 0.66% 1,130,040
2020-03-09 2020-03-05 0.214 5,280,000 -8,000 0.66% 1,129,920
2020-03-06 2020-03-04 0.226 5,288,000 -1,184,000 0.66% 1,195,088
2020-03-05 2020-03-03 0.206 6,472,000 -1,072,000 0.81% 1,333,232
2020-03-04 2020-03-02 0.211 7,544,000 -312,000 0.94% 1,591,784
2020-02-28 2020-02-26 0.213 7,856,000 +16,000 0.98% 1,673,328
2020-02-26 2020-02-24 0.222 7,840,000 -88,000 0.98% 1,740,480
2020-02-25 2020-02-21 0.229 7,928,000 -24,000 0.99% 1,815,512
2020-02-24 2020-02-20 0.229 7,952,000 -24,000 0.99% 1,821,008
2020-02-21 2020-02-19 0.226 7,976,000 -96,000 1.00% 1,802,576
2020-02-20 2020-02-18 0.226 8,072,000 +280,000 1.01% 1,824,272
2020-02-18 2020-02-14 0.220 7,792,000 -104,000 0.97% 1,714,240
2020-02-17 2020-02-13 0.221 7,896,000 +176,000 0.99% 1,745,016
2020-02-13 2020-02-11 0.227 7,720,000 -8,000 0.97% 1,752,440
2020-02-11 2020-02-07 0.240 7,728,000 +224,000 0.97% 1,854,720
2020-02-10 2020-02-06 0.231 7,504,000 +112,000 0.94% 1,733,424
2020-02-07 2020-02-05 0.250 7,392,000 -152,000 0.92% 1,848,000
2020-02-06 2020-02-04 0.206 7,544,000 -296,000 0.94% 1,554,064
2020-02-05 2020-02-03 0.190 7,840,000 -40,000 0.98% 1,489,600
2020-02-03 2020-01-30 0.195 7,880,000 +248,000 0.98% 1,536,600
2020-01-31 2020-01-29 0.224 7,632,000 +72,000 0.95% 1,709,568
2020-01-30 2020-01-24 0.265 7,560,000 -504,000 0.95% 2,003,400
2020-01-29 2020-01-22 0.285 8,064,000 -16,000 1.01% 2,298,240
2020-01-23 2020-01-21 0.250 8,080,000 -376,000 1.01% 2,020,000
2020-01-22 2020-01-20 0.275 8,456,000 +648,000 1.06% 2,325,400
2020-01-21 2020-01-17 0.310 7,808,000 +1,048,000 0.98% 2,420,480
2020-01-20 2020-01-16 0.365 6,760,000 +5,032,000 0.84% 2,467,400
2020-01-17 2020-01-15 1.550 1,728,000 +1,608,000 0.22% 2,678,400
2020-01-16 2020-01-14 1.440 120,000 -160,000 0.01% 172,800
2020-01-15 2020-01-13 1.270 280,000 +24,000 0.03% 355,600
2020-01-14 2020-01-10 1.180 256,000 -112,000 0.03% 302,080
2020-01-13 2020-01-09 1.160 368,000 +8,000 0.05% 426,880
2020-01-09 2020-01-07 1.090 360,000 -16,000 0.04% 392,400
2020-01-08 2020-01-06 1.150 376,000 -64,000 0.05% 432,400
2020-01-07 2020-01-03 1.150 440,000 +64,000 0.06% 506,000
2020-01-06 2020-01-02 1.050 376,000 -224,000 0.05% 394,800
2020-01-03 2019-12-31 0.920 600,000 -80,000 0.07% 552,000
2019-12-30 2019-12-24 0.900 680,000 +16,000 0.08% 612,000
2019-12-27 2019-12-20 0.870 664,000 -64,000 0.08% 577,680
2019-12-23 2019-12-19 0.850 728,000 -16,000 0.09% 618,800
2019-12-18 2019-12-16 0.860 744,000 -32,000 0.09% 639,840
2019-12-17 2019-12-13 0.850 776,000 -32,000 0.10% 659,600
2019-12-13 2019-12-11 0.800 808,000 +16,000 0.10% 646,400
2019-12-12 2019-12-10 0.820 792,000 +40,000 0.10% 649,440
2019-12-11 2019-12-09 0.820 752,000 -16,000 0.09% 616,640
2019-12-10 2019-12-06 0.760 768,000 -24,000 0.10% 583,680
2019-12-09 2019-12-05 0.900 792,000 -24,000 0.10% 712,800
2019-12-06 2019-12-04 0.880 816,000 +128,000 0.10% 718,080
2019-12-05 2019-12-03 0.860 688,000 -24,000 0.09% 591,680
2019-12-04 2019-12-02 0.750 712,000 -32,000 0.09% 534,000
2019-12-03 2019-11-29 0.610 744,000 -104,000 0.09% 453,840
2019-12-02 2019-11-28 0.590 848,000 -128,000 0.11% 500,320
2019-11-29 2019-11-27 0.530 976,000 -176,000 0.12% 517,280
2019-11-28 2019-11-26 0.530 1,152,000 +152,000 0.14% 610,560
2019-11-27 2019-11-25 0.420 1,000,000 -688,000 0.12% 420,000
2019-11-26 2019-11-22 0.415 1,688,000 +440,000 0.21% 700,520
2019-11-25 2019-11-21 0.485 1,248,000 +504,000 0.16% 605,280
2019-11-22 2019-11-20 0.460 744,000 +240,000 0.09% 342,240
2019-11-21 2019-11-19 0.510 504,000 +280,000 0.06% 257,040
2019-11-19 2019-11-15 0.250 224,000 +8,000 0.03% 56,000
2019-11-18 2019-11-14 0.280 216,000 0.03% 60,480

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